Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2018<< July 2019 >>2020 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 27 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 28 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 29 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 30 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 31 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 29/07/2019
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8536 | 10.8459 | 0.0077 | 0.07% | 10.3267 | 5.10% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7771 | 11.7679 | 0.0092 | 0.08% | 11.1586 | 5.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3738 | 1.3727 | 0.0011 | 0.08% | 1.1622 | 18.21% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5336 | 1.5323 | 0.0013 | 0.08% | 1.2904 | 18.85% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3559 | 1.3549 | 0.001 | 0.07% | 1.1487 | 18.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3733 | 1.3722 | 0.0011 | 0.08% | 1.1617 | 18.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5267 | 1.5282 | -0.0015 | -0.10% | 1.33 | 14.79% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5279 | 1.5294 | -0.0015 | -0.10% | 1.3311 | 14.78% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9229 | 0.9209 | 0.002 | 0.22% | 0.7546 | 22.30% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0183 | 1.0161 | 0.0022 | 0.22% | 0.8264 | 23.22% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9347 | 0.9327 | 0.002 | 0.21% | 0.7632 | 22.47% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9227 | 0.9208 | 0.0019 | 0.21% | 0.7545 | 22.29% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8410 | 16.8343 | 0.0067 | 0.04% | 14.1804 | 18.76% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8914 | 0.8895 | 0.0019 | 0.21% | 0.7289 | 22.29% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6797 | 1.6762 | 0.0035 | 0.21% | 1.3735 | 22.29% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2587 | 4.2478 | 0.0109 | 0.26% | 3.4443 | 23.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2398 | 0.2380 | 0.0018 | 0.76% | 0.1789 | 34.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2645 | 0.2625 | 0.002 | 0.76% | 0.1955 | 35.29% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2399 | 0.2381 | 0.0018 | 0.76% | 0.1789 | 34.10% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2808 | 13.2603 | 0.0205 | 0.15% | 11.8001 | 12.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2862 | 1.2860 | 0.0002 | 0.02% | 1.2639 | 1.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2861 | 1.2859 | 0.0002 | 0.02% | 1.2639 | 1.76% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3833 | 1.3829 | 0.0004 | 0.03% | 1.3498 | 2.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4135 | 1.4130 | 0.0005 | 0.04% | 1.3764 | 2.70% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3831 | 1.3826 | 0.0005 | 0.04% | 1.3497 | 2.47% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3831 | 1.3826 | 0.0005 | 0.04% | 1.3494 | 2.50% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2608 | 16.2549 | 0.0059 | 0.04% | 15.7608 | 3.17% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4222 | 18.3443 | 0.0779 | 0.42% | 16.0066 | 15.09% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0300 | 1.0270 | 0.003 | 0.29% | 0.824 | 25.00% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0299 | 1.0269 | 0.003 | 0.29% | 0.824 | 24.99% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5821 | 1.5815 | 0.0006 | 0.04% | 1.5296 | 3.43% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6124 | 1.6117 | 0.0007 | 0.04% | 1.5553 | 3.67% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3281 | 11.3236 | 0.0045 | 0.04% | 10.9363 | 3.58% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5818 | 1.5812 | 0.0006 | 0.04% | 1.5293 | 3.43% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4598 | 33.4570 | 0.0028 | 0.01% | 26.9335 | 24.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.2817 | 36.2750 | 0.0067 | 0.02% | 29.0029 | 25.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4551 | 33.4523 | 0.0028 | 0.01% | 26.9293 | 24.23% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0426 | 27.0403 | 0.0023 | 0.01% | 22.1418 | 22.13% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6711 | 13.6404 | 0.0307 | 0.23% | 11.8125 | 15.73% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8928 | 13.8513 | 0.0415 | 0.30% | 12.0639 | 15.16% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1856 | 13.1624 | 0.0232 | 0.18% | 11.2886 | 16.80% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5357 | 10.5224 | 0.0133 | 0.13% | 9.9999 | 5.36% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8870 | 9.8863 | 0.0007 | 0.01% | 9.8812 | 0.06% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9398 | 9.9388 | 0.001 | 0.01% | 9.9191 | 0.21% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9163 | 9.9156 | 0.0007 | 0.01% | 9.9067 | 0.10% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8866 | 9.8859 | 0.0007 | 0.01% | 9.8809 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0839 | 10.0727 | 0.0112 | 0.11% | 10 | 0.84% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9721 | 12.9612 | 0.0109 | 0.08% | 12.4403 | 4.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0234 | 13.0120 | 0.0114 | 0.09% | 12.4571 | 4.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0234 | 13.0120 | 0.0114 | 0.09% | 12.4571 | 4.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9903 | 12.9795 | 0.0108 | 0.08% | 12.4574 | 4.28% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6990 | 14.6834 | 0.0156 | 0.11% | 13.7952 | 6.55% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2765 | 11.2414 | 0.0351 | 0.31% | 9.7886 | 15.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2016 | 15.2009 | 0.0007 | 0.00% | 14.2509 | 6.67% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8855 | 15.8837 | 0.0018 | 0.01% | 14.8235 | 7.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2000 | 15.1992 | 0.0008 | 0.01% | 14.2492 | 6.67% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6236 | 12.6230 | 0.0006 | 0.00% | 11.9777 | 5.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2546 | 12.2336 | 0.021 | 0.17% | 11.1733 | 9.68% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3899 | 11.3773 | 0.0126 | 0.11% | 10.2816 | 10.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7590 | 11.7453 | 0.0137 | 0.12% | 10.5696 | 11.25% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3904 | 11.3778 | 0.0126 | 0.11% | 10.2818 | 10.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5723 | 1.5736 | -0.0013 | -0.08% | 1.3236 | 18.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7705 | 1.7718 | -0.0013 | -0.07% | 1.4806 | 19.58% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5734 | 1.5747 | -0.0013 | -0.08% | 1.409 | 11.67% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5723 | 1.5736 | -0.0013 | -0.08% | 1.3236 | 18.79% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7474 | 1.7519 | -0.0045 | -0.26% | 1.5148 | 15.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7481 | 1.7526 | -0.0045 | -0.26% | 1.5155 | 15.35% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4957 | 1.4970 | -0.0013 | -0.09% | 1.2592 | 18.78% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5062 | 1.5075 | -0.0013 | -0.09% | 1.2695 | 18.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9511 | 0.9535 | -0.0024 | -0.25% | 0.8508 | 11.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0739 | 1.0765 | -0.0026 | -0.24% | 0.9551 | 12.44% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9512 | 0.9536 | -0.0024 | -0.25% | 0.8509 | 11.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9515 | 0.9539 | -0.0024 | -0.25% | 0.8512 | 11.78% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0574 | 1.0619 | -0.0045 | -0.42% | 0.9741 | 8.55% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8899 | 0.8922 | -0.0023 | -0.26% | 0.7966 | 11.71% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9012 | 0.9035 | -0.0023 | -0.25% | 0.809 | 11.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5406 | 1.5394 | 0.0012 | 0.08% | 1.3728 | 12.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6391 | 1.6377 | 0.0014 | 0.09% | 1.4552 | 12.64% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5405 | 1.5393 | 0.0012 | 0.08% | 1.3727 | 12.22% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5406 | 1.5394 | 0.0012 | 0.08% | 1.3727 | 12.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7121 | 1.7137 | -0.0016 | -0.09% | 1.5709 | 8.99% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4918 | 1.4906 | 0.0012 | 0.08% | 1.3293 | 12.22% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4931 | 1.4920 | 0.0011 | 0.07% | 1.3324 | 12.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7123 | 1.7139 | -0.0016 | -0.09% | 1.5712 | 8.98% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3872 | 17.3151 | 0.0721 | 0.42% | 14.7679 | 17.74% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5722 | 17.4990 | 0.0732 | 0.42% | 14.9031 | 17.91% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3867 | 17.3146 | 0.0721 | 0.42% | 16.4864 | 5.46% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.3318 | 19.2845 | 0.0473 | 0.25% | 19.1825 | 0.78% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.5063 | 17.4337 | 0.0726 | 0.42% | 14.869 | 17.74% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5548 | 17.4817 | 0.0731 | 0.42% | 14.8884 | 17.91% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3493 | 19.3020 | 0.0473 | 0.25% | 16.9235 | 14.33% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5850 | 19.5371 | 0.0479 | 0.25% | 17.1295 | 14.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1082 | 1.1080 | 0.0002 | 0.02% | 0.9607 | 15.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1042 | 1.1041 | 0.0001 | 0.01% | 0.9602 | 15.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1334 | 1.1337 | -0.0003 | -0.03% | 0.9554 | 18.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1288 | 1.1292 | -0.0004 | -0.04% | 0.9546 | 18.25% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0118 | 11.0082 | 0.0036 | 0.03% | 10.6657 | 3.24% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0863 | 11.0821 | 0.0042 | 0.04% | 10.7052 | 3.56% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0117 | 11.0081 | 0.0036 | 0.03% | 10.6656 | 3.25% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0110 | 11.0074 | 0.0036 | 0.03% | 10.6649 | 3.25% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0121 | 11.0085 | 0.0036 | 0.03% | 10.6660 | 3.24% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0667 | 52.0232 | 0.0435 | 0.08% | 49.7350 | 4.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5357 | 21.5286 | 0.0071 | 0.03% | 20.8589 | 3.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5836 | 12.5797 | 0.0039 | 0.03% | 11.5681 | 8.78% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5829 | 12.5790 | 0.0039 | 0.03% | 11.5674 | 8.78% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5840 | 12.5801 | 0.0039 | 0.03% | 11.5685 | 8.78% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.5054 | 59.4567 | 0.0487 | 0.08% | 53.9485 | 10.30% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6101 | 24.6024 | 0.0077 | 0.03% | 22.6241 | 8.78% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5811 | 14.5754 | 0.0057 | 0.04% | 12.5032 | 16.62% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5778 | 14.5721 | 0.0057 | 0.04% | 13.0883 | 11.38% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5813 | 14.5755 | 0.0058 | 0.04% | 12.5032 | 16.62% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.0174 | 68.9552 | 0.0622 | 0.09% | 58.3635 | 18.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3282 | 13.3171 | 0.0111 | 0.08% | 11.6979 | 13.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.7479 | 13.7357 | 0.0122 | 0.09% | 12.0247 | 14.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3284 | 13.3172 | 0.0112 | 0.08% | 11.6976 | 13.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8175 | 14.8303 | -0.0128 | -0.09% | 13.3919 | 10.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8185 | 14.8314 | -0.0129 | -0.09% | 13.3927 | 10.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0846 | 1.0837 | 0.0009 | 0.08% | 0.9614 | 12.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0844 | 1.0013 | 0.0831 | 8.30% | 0.9614 | 12.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1105 | 1.1099 | 0.0006 | 0.05% | 0.9461 | 17.38% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0142 | 1.0133 | 0.0009 | 0.09% | 0.9162 | 10.70% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0307 | 1.0297 | 0.001 | 0.10% | 0.9257 | 11.34% |
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